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Intercontinental Exchange
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Overview Fund Activity

574 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.

Holders
574
Holders Change
-5
Holders Change %
-0.86%
% of All Funds
16.04%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
61
Increased
199
Reduced
203
Closed
63
Calls
$381M
Puts
$144M
Net Calls
+$237M
Net Calls Change
+$9.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$472M
2
IC
2
Institutional Capital
Illinois
$332M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.32B
5
Ameriprise
5
Ameriprise
Minnesota
$456M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CG
2
Carmignac Gestion
France
$452M
3
HCM
3
Highfields Capital Management
Massachusetts
$530M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$103M
5
Norges Bank
5
Norges Bank
Norway
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Cortland Advisers
Delaware
$94M 2,000,000 – –
TG
52
TCW Group
California
$91.4M 1,945,300 +406,385 +26%
AAM
53
Aberdeen Asset Management
United Kingdom
$89.5M 1,903,290 -131,725 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$86.9M 1,848,380 -400,335 -18%
APG Asset Management
55
APG Asset Management
Netherlands
$83.2M 1,769,785 -761,315 -30%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$80.7M 1,717,240 +287,910 +20%
LCM
57
Lakewood Capital Management
New York
$80.7M 1,716,335 +315,000 +22%
UBS AM
58
UBS AM
Illinois
$75.1M 1,597,965 -175,835 -10%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$73.3M 1,562,475 +372,540 +31%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$70.1M 1,490,665 -43,660 -3%
EARNEST Partners
61
EARNEST Partners
Georgia
$69.4M 1,476,465 -122,275 -8%
Allianz Asset Management
62
Allianz Asset Management
Germany
$69M 1,467,830 +478,970 +48%
TA
63
Teachers Advisors
New York
$68.9M 1,465,975 +13,200 +0.9%
Charles Schwab
64
Charles Schwab
California
$66.6M 1,417,365 +920 +0.1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$64.2M 1,366,200 -41,050 -3%
William Blair & Company
66
William Blair & Company
Illinois
$62.8M 1,335,770 -789,770 -37%
Citadel Advisors
67
Citadel Advisors
Florida
$61.6M 1,310,305 -281,535 -18%
NFA
68
Nationwide Fund Advisors
Ohio
$61.4M 1,307,060 -51,440 -4%
HP
69
Hound Partners
New York
$60.6M 1,289,315 -103,455 -7%
ACM
70
Atlanta Capital Management
Georgia
$58M 1,233,615 -1,259,990 -51%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$56.1M 1,192,685 +24,595 +2%
CAM
72
Congress Asset Management
Massachusetts
$55.6M 1,182,535 +238,820 +25%
BIM
73
BlackRock Investment Management
Delaware
$55.4M 1,179,715 -18,290 -2%
Fidelity International
74
Fidelity International
Bermuda
$54.3M 1,156,245 +28,010 +2%
PC
75
PM Capital
Australia
$53.8M 1,144,070 +61,530 +6%
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